Opus Investment Management as of Dec. 31, 2023
Portfolio Holdings for Opus Investment Management
Opus Investment Management holds 40 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 29.0 | $51M | 213k | 237.22 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.7 | $6.5M | 62k | 105.23 | |
| Abbvie (ABBV) | 3.7 | $6.5M | 42k | 154.97 | |
| Apple (AAPL) | 3.6 | $6.2M | 32k | 192.53 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.3 | $5.8M | 103k | 56.14 | |
| Xcel Energy (XEL) | 3.3 | $5.7M | 92k | 61.91 | |
| Microchip Technology (MCHP) | 3.2 | $5.6M | 63k | 90.18 | |
| Nextera Energy (NEE) | 3.1 | $5.3M | 88k | 60.74 | |
| Pepsi (PEP) | 3.0 | $5.3M | 31k | 169.84 | |
| Wal-Mart Stores (WMT) | 2.9 | $5.0M | 32k | 157.65 | |
| Public Service Enterprise (PEG) | 2.8 | $4.9M | 81k | 61.15 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 2.7 | $4.7M | 60k | 78.03 | |
| Phillips 66 (PSX) | 2.6 | $4.5M | 34k | 133.14 | |
| McDonald's Corporation (MCD) | 2.5 | $4.3M | 15k | 296.51 | |
| Paychex (PAYX) | 2.4 | $4.2M | 35k | 119.11 | |
| Wec Energy Group (WEC) | 2.4 | $4.2M | 50k | 84.17 | |
| Johnson & Johnson (JNJ) | 2.4 | $4.2M | 27k | 156.74 | |
| United Parcel Service CL B (UPS) | 2.4 | $4.2M | 27k | 157.23 | |
| Merck & Co (MRK) | 2.2 | $3.8M | 35k | 109.02 | |
| Waste Management (WM) | 2.1 | $3.6M | 20k | 179.10 | |
| Amgen (AMGN) | 1.7 | $2.9M | 10k | 288.02 | |
| Air Products & Chemicals (APD) | 1.4 | $2.5M | 9.0k | 273.80 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.4M | 24k | 99.98 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.3 | $2.3M | 21k | 111.63 | |
| Exelon Corporation (EXC) | 1.2 | $2.0M | 56k | 35.90 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.1 | $2.0M | 26k | 76.13 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.1 | $2.0M | 35k | 55.67 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.9M | 5.0k | 376.04 | |
| Alliant Energy Corporation (LNT) | 1.0 | $1.7M | 33k | 51.30 | |
| Home Depot (HD) | 0.8 | $1.5M | 4.2k | 346.55 | |
| Procter & Gamble Company (PG) | 0.7 | $1.3M | 8.9k | 146.54 | |
| BlackRock (BLK) | 0.7 | $1.2M | 1.5k | 811.80 | |
| CMS Energy Corporation (CMS) | 0.7 | $1.2M | 20k | 58.07 | |
| Cisco Systems (CSCO) | 0.6 | $1.0M | 20k | 50.52 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $907k | 2.0k | 453.24 | |
| Chevron Corporation (CVX) | 0.4 | $746k | 5.0k | 149.16 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $549k | 1.2k | 477.63 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $546k | 1.3k | 436.80 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $402k | 7.2k | 55.90 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $288k | 3.7k | 77.39 |
